Latest COURIER CAPITAL LLC Stock Portfolio

COURIER CAPITAL LLC Performance:

2024 Q3: 4.43%YTD: 9.62%2023: 13.06%

Performance for 2024 Q3 is 4.43%, and YTD is 9.62%, and 2023 is 13.06%.

About COURIER CAPITAL LLC and 13F Hedge Fund Stock Holdings

COURIER CAPITAL LLC is a hedge fund based in BUFFALO, NY. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, COURIER CAPITAL LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of COURIER CAPITAL LLC are IJR, IJR, AAPL. The fund has invested 6.8% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SER TR (BIL), ALBEMARLE CORP (ALB) and HUNT J B TRANS SVCS INC (JBHT) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (ACWF) and GE HEALTHCARE TECHNOLOGIES I. COURIER CAPITAL LLC opened new stock positions in RTX CORPORATION (RTX), INVESCO QQQ TR (QQQ) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), THERMO FISHER SCIENTIFIC INC (TMO) and VANGUARD SCOTTSDALE FDS (BNDW).

COURIER CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COURIER CAPITAL LLC made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.13%.

New Buys

Ticker	$ Bought
rtx corporation	7,242,540
invesco qqq tr	4,642,670
williams cos inc	3,019,130
tjx cos inc new	2,614,090
select sector spdr tr	1,775,100
broadstone net lease inc	1,658,320
target corp	1,531,640
travelers companies inc	1,486,190

New stocks bought by COURIER CAPITAL LLC

Additions

Ticker	% Inc.
spdr ser tr	1,130
thermo fisher scientific inc	798
vanguard scottsdale fds	768
vanguard scottsdale fds	765
vanguard bd index fds	704
j p morgan exchange traded f	660
select sector spdr tr	560
vanguard index fds	556

Additions to existing portfolio by COURIER CAPITAL LLC

Reductions

Ticker	% Reduced
vanguard malvern fds	-54.67
ishares tr	-49.99
ge healthcare technologies i	-33.52
ishares tr	-33.32
blackrock income tr inc	-27.41
vanguard world fd	-26.25
vanguard world fd	-23.16
itt inc	-20.96

COURIER CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arcadium lithium plc	-384,696
spdr ser tr	-1,278,110
kore group hldgs inc	-72,974
albemarle corp	-1,255,600
fmc corp	-569,602
spdr ser tr	-405,936
enbridge inc	-227,847
ishares tr	-439,433

COURIER CAPITAL LLC got rid off the above stocks

Sector Distribution

COURIER CAPITAL LLC has about 60.2% of it's holdings in Others sector.

Sector	%
Others	60.2
Technology	11.5
Financial Services	5.9
Healthcare	4.3
Industrials	3.8
Consumer Defensive	3.3
Energy	2.6
Consumer Cyclical	2.4
Utilities	2.3
Communication Services	1.8
Real Estate	1.1

Market Cap. Distribution

COURIER CAPITAL LLC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.2
MEGA-CAP	20.1
LARGE-CAP	16.6
SMALL-CAP	2

Stocks belong to which Index?

About 39% of the stocks held by COURIER CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61
S&P 500	36.7
RUSSELL 2000	2.3

Top 5 Winners (%)		%
ERIE	erie indty co	49.0 %
VFC	v f corp	47.8 %
PLTR	palantir technologies inc	46.9 %
PYPL	paypal hldgs inc	34.5 %
MMM	3m co	33.6 %

Top 5 Winners ($)		$
AAPL	apple inc	6.6 M
IJR	ishares tr	4.4 M
IJR	ishares tr	4.3 M
IJR	ishares tr	3.4 M
IBM	international business machs	2.3 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
IBRX	immunitybio inc	-33.9 %
ATEC	alphatec hldgs inc	-33.2 %
INTC	intel corp	-24.4 %
LW	lamb weston hldgs inc	-22.5 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-1.7 M
GOOG	alphabet inc	-1.5 M
MSFT	microsoft corp	-1.4 M
INTC	intel corp	-0.8 M
MRK	merck & co inc	-0.7 M

COURIER CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COURIER CAPITAL LLC

COURIER CAPITAL LLC has 355 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COURIER CAPITAL LLC last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,734	257,497	unchanged	0.00

AAPL	apple inc	4.66	291,858	68,002,800	reduced	-0.92

AAXJ	ishares tr	0.55	152,863	8,049,760	reduced	-33.32

AAXJ	ishares tr	0.44	59,942	6,452,760	added	16.15

AAXJ	ishares tr	0.39	53,566	5,736,920	added	29.4

AAXJ	ishares tr	0.38	95,970	5,521,150	added	26.33

AAXJ	ishares tr	0.24	156,082	3,562,580	added	7.05

AAXJ	ishares tr	0.23	101,595	3,376,000	added	48.07

AAXJ	ishares tr	0.18	43,386	2,625,310	unchanged	0.00

AAXJ	ishares tr	0.16	19,379	2,317,830	added	91.97

AAXJ	ishares tr	0.04	6,195	593,543	unchanged	0.00

AAXJ	ishares tr	0.02	5,035	270,480	unchanged	0.00

ABBV	abbvie inc	0.20	14,793	2,921,320	reduced	-10.92

ABT	abbott labs	0.27	34,245	3,904,220	added	51.88

ACES	alps etf tr	0.03	8,579	404,331	reduced	-2.27

ACN	accenture plc ireland	0.04	1,685	595,614	added	0.42

ACWF	ishares tr	0.32	108,069	4,692,340	reduced	-49.99

ACWF	ishares tr	0.18	75,872	2,674,490	added	4.42

ACWF	ishares tr	0.05	13,048	794,362	reduced	-0.32

ACWF	ishares tr	0.04	19,462	519,441	reduced	-11.76